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Barrier Reverse Convertible
Symbol:
FBHZJB
ISIN:
CH1382830128
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382830128 |
| Valor | 138283012 |
| Symbol | FBHZJB |
| Barrier | 27.62 EUR |
| Cap | 34.52 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.40% |
| Coupon Yield | 2.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/11/2024 |
| Date of maturity | 07/11/2025 |
| Last trading day | 31/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
34.255 EUR
|
| Date | 23/11/24 09:57 |
| Ratio | 0.03452 |
| Cap | 34.52 EUR |
| Barrier | 27.616 EUR |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 9.17% |
| Maximum yield p.a. | 9.56% |
| Sideways yield | 9.17% |
| Sideways yield p.a. | 9.56% |
| Distance to Cap | -0.319999 |
| Distance to Cap in % | -0.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.584 |
| Distance to Barrier in % | 19.25% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 498,030 EUR |
| Average Sell Value | 500,530 EUR |
| Spreads Availability Ratio | 97.21% |
| Quote Availability | 97.21% |
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